Martingale Asset Management’s Alamo Group ALG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,303
| Closed | -$225K | – | 785 |
|
|
2023
Q3 | $225K | Hold |
1,303
| – | – | ﹤0.01% | 730 |
|
|
2023
Q2 | $240K | Hold |
1,303
| – | – | ﹤0.01% | 738 |
|
|
2023
Q1 | $240K | Buy |
+1,303
| New | +$240K | ﹤0.01% | 744 |
|
|
2022
Q3 | – | Sell |
-2,500
| Closed | -$292K | – | 821 |
|
|
2022
Q2 | $292K | Sell |
2,500
-900
| -26% | -$105K | 0.01% | 736 |
|
|
2022
Q1 | $489K | Sell |
3,400
-3,505
| -51% | -$504K | 0.01% | 642 |
|
|
2021
Q4 | $1.02M | Sell |
6,905
-4,005
| -37% | -$590K | 0.01% | 491 |
|
|
2021
Q3 | $1.52M | Buy |
10,910
+2,900
| +36% | +$405K | 0.02% | 390 |
|
|
2021
Q2 | $1.22M | Buy |
8,010
+1,302
| +19% | +$199K | 0.01% | 353 |
|
|
2021
Q1 | $1.05M | Buy |
6,708
+3,900
| +139% | +$609K | 0.01% | 408 |
|
|
2020
Q4 | $388K | Buy |
+2,808
| New | +$388K | ﹤0.01% | 686 |
|
|
2018
Q3 | – | Sell |
-6,100
| Closed | -$552K | – | 950 |
|
|
2018
Q2 | $552K | Sell |
6,100
-34,915
| -85% | -$3.16M | 0.01% | 845 |
|
|
2018
Q1 | $4.51M | Sell |
41,015
-1,100
| -3% | -$121K | 0.06% | 320 |
|
|
2017
Q4 | $4.75M | Sell |
42,115
-4,300
| -9% | -$485K | 0.06% | 310 |
|
|
2017
Q3 | $4.98M | Buy |
46,415
+15,102
| +48% | +$1.62M | 0.07% | 307 |
|
|
2017
Q2 | $2.84M | Buy |
31,313
+23,708
| +312% | +$2.15M | 0.04% | 457 |
|
|
2017
Q1 | $580K | Buy |
+7,605
| New | +$580K | 0.01% | 802 |
|